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Kore Mining Ltd (TSE:KORE)
TSXV:KORE
Holding TSE:KORE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -232.02K | C$ -148.67K | C$ -787.89K | C$ -284.87K | C$ -318.90K |
| EBITDA | C$ -221.49K | C$ -137.98K | C$ -774.36K | C$ -238.32K | C$ -284.64K |
| Net Income Common Stockholders | C$ -247.35K | C$ -150.32K | C$ -793.90K | C$ -299.16K | C$ -321.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 52.66K | C$ 22.21K | C$ 38.40K | C$ 159.08K | C$ 474.39K |
| Total Assets | C$ 2.06M | C$ 2.13M | C$ 2.28M | C$ 2.40M | C$ 2.98M |
| Total Debt | C$ 330.84K | C$ 314.37K | C$ 326.69K | C$ 8.19K | C$ 39.30K |
| Net Debt | C$ 278.18K | C$ 292.16K | C$ 288.29K | C$ -150.90K | C$ -435.08K |
| Total Liabilities | C$ 823.48K | C$ 841.41K | C$ 788.40K | C$ 471.67K | C$ 694.21K |
| Stockholders Equity | C$ 1.24M | C$ 1.29M | C$ 1.49M | C$ 1.93M | C$ 2.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.27K | C$ -67.27K | C$ -422.08K | C$ -290.86K | C$ -228.70K |
| Operating Cash Flow | C$ -9.27K | C$ -67.27K | C$ -422.08K | C$ -290.86K | C$ -228.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -6.07K | C$ -16.68K | C$ 306.49K | C$ -31.81K | C$ -41.46K |